Inception Return
(7/16/2001)
|
7.11 %
|
|
YTD Return
|
9.03 %
|
|
NAVPS
(11/14/2025)
|
$52.45
|
|
Change
|
$0.01 / 0.02 %
|
|
|
Growth of $10,000
(As of October 31, 2025)
|
|
MER
|
2.86 %
|
|
Assets ($mil)
|
$3,802.96
|
|
Rank (1Yr)
|
362/1026
|
|
Std Dev (3Yr)
|
10.07 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
3.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
To provide a steady flow of monthly income and capital growth. The Fund invests primarily in Canadian fixed-income and large-cap Canadian equity securities. The Fund may also invest in units of royalty trusts and real estate investment trusts.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Alan Wicks, Manulife Investment Management Limited
Jonathan Popper, Manulife Investment Management Limited
Conrad Dabiet, Manulife Investment Management Limited
Chris Hensen, Manulife Investment Management Limited
Roshan Thiru , Manulife Investment Management Limited
Terry Carr, Manulife Investment Management Limited
Saurabh Moudgil, Manulife Investment Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.42% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.50% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.27% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 1.96% |
| Microsoft Corp | US Equity | Technology | United States | 1.65% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.63% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 1.54% |
| Arch Capital Group Ltd | International Equity | Financial Services | Latin America | 1.54% |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 1.48% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 1.48% |
Performance Data
(As of October 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.67
|
5.71
|
10.68
|
9.03
|
12.80
|
11.42
|
7.94
|
5.72
|
|
Benchmark
|
0.87
|
7.72
|
13.52
|
15.03
|
17.40
|
12.91
|
9.53
|
7.46
|
|
Quartile Ranking
|
2
|
2
|
2
|
3
|
2
|
1
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
17.48
|
7.85
|
-11.77
|
12.49
|
5.85
|
12.90
|
-6.48
|
9.72
|
4.89
|
-0.74
|
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
|
Quartile Ranking
|
1
|
3
|
4
|
1
|
3
|
2
|
4
|
1
|
3
|
4
|